Pinnacle Financial Group, LLC / IL — Q4 2022 13F Holdings

Name: Pinnacle Financial Group, LLC / IL — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905962

Total reported value

$364.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	15.65%	-0.42%	-1.39%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	13.26%	-0.47%	+4.16%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	5.30%	-0.09%	+3.69%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.00%	-0.24%	-2.21%
5	DVY	Ishares Select Dividend ETF	ETF-Other	4.46%	—	+1.54%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.19%	+0.14%	+8.01%
7	DFIC	Dimensional International Co	ETF-Other	4.03%	+0.29%	+36.39%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.31%	+0.33%	+0.53%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	3.22%	—	+27.28%
10	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.04%	-0.99%	+169.05%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.90%	+0.16%	-0.59%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.75%	-0.15%	+0.17%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.50%	+0.08%	+5.35%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.06%	-0.19%	-2.67%
15	DFAI	Dimensional International Co	ETF-Other	1.84%	-0.02%	+384.05%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.81%	-0.05%	-0.14%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.61%	-0.11%	—
18	VB	Vanguard Small-cap ETF	ETF-Other	1.54%	+0.01%	+4.92%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.45%	—	+0.13%
20	DFAU	Dimensional US Core Equity M	ETF-Other	1.38%	—	—
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.37%	—	+137.54%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	-0.11%	-0.88%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	+0.01%	+2.75%
24	AAPL	Apple INC	Stock-Tech	1.14%	-0.09%	+0.27%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	-0.09%	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	—
27	ILCG	Ishares Morningstar Growth E	ETF-Other	0.83%	-0.09%	-4.10%
28	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.82%	—	-4.14%
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.73%	—	+39.60%
30	VTV	Vanguard Value ETF	ETF-Other	0.55%	+0.09%	+4.20%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.50%	—	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+37.32%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	—	-7.01%
34	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.40%	—	-10.94%
35	BOTZ	Global X Robotics & Artifici	ETF-Other	0.36%	—	-1.45%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+19.85%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	+1.72%
38	DWM	Wisdomtree International Equ	ETF-Other	0.34%	—	+7.92%
39	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.30%	—	+0.18%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	—
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.29%	—	+0.84%
42	BND	Vanguard Total Bond Market	ETF-Other	0.28%	-0.19%	EXIT
43	CAT	Caterpillar INC	Stock-Industrials	0.28%	—	+3.54%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.03%	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+0.39%
46	FINX	Global X Fintech ETF	ETF-Tech	0.26%	—	-1.07%
47	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	+0.45%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	-2.55%
49	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.22%	—	—

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